广发恒生中国企业(QDII)C(006779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-07 |
0.6843 |
0.6843 |
| 2 |
2022-03-04 |
0.7034 |
0.7034 |
| 3 |
2022-03-03 |
0.7213 |
0.7213 |
| 4 |
2022-03-02 |
0.7261 |
0.7261 |
| 5 |
2022-03-01 |
0.7358 |
0.7358 |
| 6 |
2022-02-28 |
0.7359 |
0.7359 |
| 7 |
2022-02-25 |
0.7349 |
0.7349 |
| 8 |
2022-02-24 |
0.7382 |
0.7382 |
| 9 |
2022-02-23 |
0.7651 |
0.7651 |
| 10 |
2022-02-22 |
0.7627 |
0.7627 |
| 11 |
2022-02-21 |
0.7784 |
0.7784 |
| 12 |
2022-02-18 |
0.7852 |
0.7852 |
| 13 |
2022-02-17 |
0.8000 |
0.8000 |
| 14 |
2022-02-16 |
0.7986 |
0.7986 |
| 15 |
2022-02-15 |
0.7872 |
0.7872 |
| 16 |
2022-02-14 |
0.7956 |
0.7956 |
| 17 |
2022-02-11 |
0.8103 |
0.8103 |
| 18 |
2022-02-10 |
0.8106 |
0.8106 |
| 19 |
2022-02-09 |
0.8054 |
0.8054 |
| 20 |
2022-02-08 |
0.7864 |
0.7864 |
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